Q2 2026 Holdings
Filed 2026-07-09 | 86 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(RAA) | SMI REAL ETF | 26923N397 | $226.1M | 7,643,624 | 36.6% |
| ETF Opportunities Trust(FCTE) | SMI FULL ETF | 26923N512 | $68.1M | 2,335,162 | 11.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.2M | 255,736 | 10.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.5M | 274,115 | 4.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.3M | 377,626 | 4.1% |
| Exchange Place Advisors Trus(QTPI) | NORT SQU RCI ETF | 301471108 | $22.6M | 884,577 | 3.7% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $21.4M | 845,239 | 3.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $20.6M | 36,067 | 3.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $19.7M | 208,908 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 24,446 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 501,624 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.7M | 68,939 | 2.1% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $12.5M | 417,894 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.4M | 42,373 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 321,160 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 83,541 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 99,064 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 15,419 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.7M | 16,450 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.3M | 20,754 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,608 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 71,925 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,128 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,333 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 13,571 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,090 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,939 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $958.9K | 39,673 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.0K | 4,280 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $792.6K | 6,444 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $764.0K | 14,379 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $678.6K | 18,709 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $677.5K | 34,671 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675.2K | 978 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $663.8K | 1,918 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $600.7K | 14,684 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $535.0K | 1,925 | 0.1% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $530.9K | 18,817 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $515.9K | 6,261 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $514.5K | 7,035 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $506.7K | 25,805 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $495.6K | 1,203 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $432.1K | 5,307 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $431.3K | 3,899 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $387.2K | 6,897 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $386.5K | 18,958 | 0.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $374.9K | 13,840 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $366.9K | 3,109 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $364.2K | 4,118 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $347.9K | 7,680 | 0.1% |